Flow Traders U.S. LLC ETFs

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AEMB American Centy ETF Tr Emerging	$0	$266,000 0.01% of portfolio	6,783	Q3 2024 New
TPLE Timothy Plan Us Large/Mid Core	$0	$264,000 0.01% of portfolio	10,073	Q3 2024 New
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$263,000 0.01% of portfolio	10,975	Q3 2024 New
NANR Spdr Index Shs Fds S&P North A	$0	$259,000 0.01% of portfolio	4,570	Q3 2024 New
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$255,000 0.01% of portfolio	17,073	Q3 2024 Added 0.01%
JIG J P Morgan Exchange Traded Fd	$0	$254,000 0.01% of portfolio	3,774	Q3 2024 New
ISHG Ishares Intl Treasury Bond ETF	$0	$251,000 0.01% of portfolio	3,391	Q3 2024 Reduced 51.47%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$250,000 0.01% of portfolio	7,636	Q3 2024 New
FMAT Fidelity Covington Tr Msci Mat	$0	$249,000 0.01% of portfolio	4,590	Q3 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$247,000 0.01% of portfolio	11,882	Q3 2024 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$246,000 0.01% of portfolio	4,727	Q3 2024 New
PHYL Pgim ETF Tr	$0	$240,000 0.01% of portfolio	6,691	Q3 2024 New
ECH Ishares Inc Mcsi Chile ETF	$0	$236,000 0.01% of portfolio	8,657	Q3 2024 New
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$234,000 0.01% of portfolio	10,000	Q3 2024 New
IBHD Ishares Ibonds 2024 Term High	$0	$234,000 0.01% of portfolio	10,031	Q3 2024 Reduced 57.94%
GQRE Flexshares Tr Global Quality R	$0	$234,000 0.01% of portfolio	3,764	Q3 2024 Reduced 72.53%
FDNI First Tr ETF Ii Dow Jones	$0	$233,000 0.01% of portfolio	8,130	Q3 2024 New
FLAX Franklin Templeton ETF Tr Fran	$0	$229,000 0.01% of portfolio	9,258	Q3 2024 New
UST Proshares Ultra 7 10 Yr Treasu	$0	$226,000 0.01% of portfolio	4,923	Q3 2024 New
SKYY First Trust Cloud Computing Et	$0	$226,000 0.01% of portfolio	2,209	Q3 2024 Reduced 68.18%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$223,000 0.01% of portfolio	5,475	Q3 2024 Reduced 84.85%
MNA Iq Merger Arbitrage ETF	$0	$220,000 0.01% of portfolio	6,679	Q3 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$219,000 0.01% of portfolio	6,417	Q3 2024 New
RNEM First Tr Vi Emerging Mkts Equi	$0	$219,000 0.01% of portfolio	3,977	Q3 2024 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$219,000 0.01% of portfolio	10,470	Q3 2024 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$216,000 0.01% of portfolio	10,725	Q3 2024 Reduced 66.18%
SIZE Ishares Msci Usa Size Factor E	$0	$214,000 0.01% of portfolio	1,438	Q3 2024 New
FTSD Franklin ETF Tr Liberty Short	$0	$213,000 0.01% of portfolio	2,331	Q3 2024 Reduced 12.7%
STOT Spdr Doubleline Short Duration	$0	$211,000 0.01% of portfolio	4,454	Q3 2024 Reduced 93.26%
BSMU Invesco Exchange Self Ind Tr	$0	$207,000 0.01% of portfolio	9,363	Q3 2024 Reduced 82.95%
KOMP Spdr S&P Kensho New Economies	$0	$203,000 0.01% of portfolio	4,112	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$201,000 0.01% of portfolio	3,974	Q3 2024 Reduced 61.08%
CTEC Global X Fds Cleantech ETF	$0	$132,000 0.01% of portfolio	15,821	Q3 2024 New
UNL United States 12 Month Natural Gas Fund, LP	$12.8M	$119,000 0.01% of portfolio	15,070	Q3 2024 New
YOLO Advisorshares Tr Pure Cannabis	$0	$118,000 0.01% of portfolio	36,073	Q3 2024 New
BATT Amplify Lithium & Battery Tech	$0	$113,000 0.01% of portfolio	11,686	Q3 2024 New
WINVR Win Vest Acquisition Corp.	$575K	$2,000 0.0% of portfolio	14,946	Q3 2024 Reduced 31.44%
GLLIR Globalink Investment Inc.	$0	$2,000 0.0% of portfolio	14,125	Q3 2024 Added 2.13%
BRACR Broad Capital Acquisition Corp	$2.14M	$2,000 0.0% of portfolio	19,881	Q3 2024 Added 85.89%
IGTAR Inception Growth Acquisition LTD	$3.9M	$2,000 0.0% of portfolio	12,875	Q3 2024 Reduced 7.77%
IMAQR International Media Acq Corp R	$0	$1,000 0.0% of portfolio	26,267	Q3 2024 Reduced 20.67%
IMAQW International Media Acquisition Corp.	$0	$1,000 0.0% of portfolio	37,148	Q4 2023 Added 21.2%
KACLR Kairous Acquisition Corp. LTD	$0	$1,000 0.0% of portfolio	18,026	Q3 2024 Reduced 10.62%
YOTAR Yotta Acquisition Corp Rt 1/10	$0	$1,000 0.0% of portfolio	13,065	Q3 2024 New
CLRCR Climate Rock	$0	$1,000 0.0% of portfolio	17,013	Q3 2024 Added 1.19%
MSSAR Metal Sky Star Acquisition Corp	$0	$1,000 0.0% of portfolio	22,556	Q3 2024 Added 12.13%
BLEUR Bleuacacia LTD	$552K	$1,000 0.0% of portfolio	32,477	Q3 2024 Added 21.06%
NBSTW Newbury Street Acquisition Corp	$0	$0 0.0% of portfolio	14,127	Q3 2024 Reduced 6.1%
ASCBR Spac Ii Acquisition Corp.	$1.42M	$0 0.0% of portfolio	16,929	Q3 2024 Reduced 16.79%
NOVVR Nova Vision Acquisition Corp	$0	$0 0.0% of portfolio	35,316	Q3 2024 Added 201.02%

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